PNC
PNC PNC FINANCIAL SERVICES GROUP, INC.
+1.91 (+0.83%)233.40USD457K成交股數93.1B市值12.8本益比(近四季)3.7股價營收比+21.4%營收年增(近四季)2026-10-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.9B+21% | 6.2B+13% | 6.1B+12% | 5.9B+9% | 5.7B+10% | 5.5B+2% | 5.4B+4% | 5.4B+2% | 5.1B | 5.4B | 5.2B | 5.3B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 2.0B+25% | 1.8B+18% | 2.0B+36% | 1.8B+23% | 1.6B+21% | 1.5B+70% | 1.5B-4% | 1.5B-2% | 1.3B | 883M | 1.6B | 1.5B |
| 淨利率 | 29.7% | 28.7% | 33.8% | 30.8% | 28.7% | 27.5% | 27.7% | 27.3% | 26.1% | 16.5% | 30.0% | 28.3% |
| 稀釋 EPS | 4.81+25% | 4.13+18% | 4.88+40% | 4.35+28% | 3.85+24% | 3.51+90% | 3.49-3% | 3.39+1% | 3.10 | 1.85 | 3.60 | 3.36 |
| 稀釋股數 | 403M | 405M | 396M | 396M | 397M | 398M | 400M | 400M | 400M | 401M | 400M | 401M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.7B | 31.7B | 39.7B | 38.9B | 30.4B | 38.4B | 41.2B | 39.3B | 59.5B | 50.7B | 46.8B | 44.5B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 616B | 603B | 574B | 569B | 559B | 555B | 565B | 557B | 566B | 562B | 557B | 558B |
| 有息負債 | 85.7B | 66.7B | 57.1B | 62.3B | 60.4B | 60.7B | 68.1B | 71.4B | 72.7B | 72.7B | 66.2B | 65.4B |
| 總負債 | 552B | 539B | 513B | 510B | 501B | 498B | 509B | 504B | 515B | 510B | 508B | 509B |
| 股東權益 | 64.0B | 63.6B | 60.6B | 59.0B | 57.6B | 56.4B | 55.7B | 52.6B | 51.3B | 51.1B | 49.5B | 49.3B |
| 負債比 | 89.6% | 89.4% | 89.4% | 89.6% | 89.7% | 89.8% | 90.1% | 90.5% | 90.9% | 90.9% | 91.1% | 91.2% |
| 淨現金(現金 − 有息負債) | −57.0B | −35.0B | −17.4B | −23.5B | −30.0B | −22.3B | −26.9B | −32.1B | −13.2B | −22.0B | −19.4B | −20.9B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.9B-479% | – | – | – | −509M | – | – | 1.8B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 66.0M | – | – | – | 90.0M | 281M | 285M | 280M | 299M | 285M | 284M |
| 買回庫藏股 | – | 796M | – | – | – | 262M | – | – | 223M | – | – | – |
| 現金股利 | – | 696M | – | – | – | 639M | – | – | 624M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 27.8B
| Retail Banking | 14.9B | 53.5% | +2.2% |
|---|---|---|---|
| Corporate Institutional Banking | 11.2B | 40.4% | +9.8% |
| Asset Management Group | 1.7B | 6.2% | +9.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 23.1B | +7.2% | 7.0B | 30.3% | 16.59 | – |
| FY2024 | 21.6B | +0.3% | 6.0B | 27.6% | 13.74 | – |
| FY2023 | 21.5B | +1.8% | 5.6B | 26.3% | 12.79 | – |
| FY2022 | 21.1B | +9.9% | 6.1B | 28.9% | 13.85 | – |
| FY2021 | 19.2B | +13.7% | 5.7B | 29.8% | 12.70 | – |
| FY2020 | 16.9B | +0.4% | 7.6B | 44.7% | 16.96 | – |
| FY2019 | 16.8B | +4.0% | 5.4B | 32.2% | 11.39 | – |
| FY2018 | 16.2B | – | 5.3B | 33.0% | 10.71 | – |